edi limited

3.5

edi limited Company Information

Share EDI LIMITED
Dissolved 

Company Number

06015896

Website

ediltd.com

Registered Address

the media centre, 7 northumberland street, huddersfield, HD1 1RL

Industry

Manufacture of other fabricated metal products n.e.c.

 

Telephone

-

Next Accounts Due

May 2024

Group Structure

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Directors

Narinder Nijjar11 Years

Jasveer Nijjar11 Years

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Shareholders

ajit singh nijjar 25%

jasveer kaur nijjar 25%

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edi limited Estimated Valuation

£959.2k

Pomanda estimates the enterprise value of EDI LIMITED at £959.2k based on a Turnover of £2m and 0.48x industry multiple (adjusted for size and gross margin).

edi limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EDI LIMITED at £0 based on an EBITDA of £-151.8k and a 3.51x industry multiple (adjusted for size and gross margin).

edi limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of EDI LIMITED at £1.2m based on Net Assets of £612.3k and 2x industry multiple (adjusted for liquidity).

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Edi Limited Overview

Edi Limited is a dissolved company that was located in huddersfield, HD1 1RL with a Companies House number of 06015896. It operated in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in December 2006, it's largest shareholder was ajit singh nijjar with a 25% stake. The last turnover for Edi Limited was estimated at £2m.

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Edi Limited Health Check

Pomanda's financial health check has awarded Edi Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£9.2m)

£2m - Edi Limited

£9.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (0%)

-10% - Edi Limited

0% - Industry AVG

production

Production

with a gross margin of 19.5%, this company has a higher cost of product (29.6%)

19.5% - Edi Limited

29.6% - Industry AVG

profitability

Profitability

an operating margin of -7.6% make it less profitable than the average company (4.2%)

-7.6% - Edi Limited

4.2% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (71)

11 - Edi Limited

71 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Edi Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.7k, this is more efficient (£115.4k)

£181.7k - Edi Limited

£115.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is near the average (62 days)

54 days - Edi Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 206 days, this is slower than average (46 days)

206 days - Edi Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Edi Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (18 weeks)

69 weeks - Edi Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.7%, this is a higher level of debt than the average (50.1%)

59.7% - Edi Limited

50.1% - Industry AVG

edi limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Edi Limited Competitor Analysis

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edi limited Ownership

EDI LIMITED group structure

Edi Limited has no subsidiary companies.

Ultimate parent company

EDI LIMITED

06015896

EDI LIMITED Shareholders

ajit singh nijjar 25%
jasveer kaur nijjar 25%
armanika nijjar 25%
narinder kaur nijjar 25%

edi limited directors

Edi Limited currently has 4 directors. The longest serving directors include Mrs Narinder Nijjar (Jun 2012) and Mrs Jasveer Nijjar (Jun 2012).

officercountryagestartendrole
Mrs Narinder Nijjar69 years Jun 2012- Director
Mrs Jasveer Nijjar44 years Jun 2012- Director
Ms Armanika Nijjar26 years Jul 2019- Director
Mr Ajit NijjarEngland68 years Jan 2021- Director

EDI LIMITED financials

EXPORTms excel logo

Edi Limited's latest turnover from February 2021 is estimated at £2 million and the company has net assets of £612.3 thousand. According to their latest financial statements, we estimate that Edi Limited has 11 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Dec 2010Dec 2009
Turnover1,998,2371,786,1503,626,4042,704,4002,635,8061,508,6381,108,2881,463,3211,750,0611,521,20500
Other Income Or Grants000000000000
Cost Of Sales1,608,1451,412,9362,859,4512,104,1492,057,0981,182,532867,8191,161,8401,374,8741,196,29000
Gross Profit390,091373,213766,953600,250578,708326,106240,469301,481375,187324,91500
Admin Expenses541,880409,347620,593477,767378,368238,33680,886217,758284,248227,31700
Operating Profit-151,789-36,134146,360122,483200,34087,770159,58383,72390,93997,59800
Interest Payable000000000000
Interest Receivable9885,5785,0533,2681,5602,5831,7461,2151,07841200
Pre-Tax Profit-150,801-30,556151,412125,751201,90090,354161,32984,93892,01798,00900
Tax00-28,768-23,893-40,380-18,071-33,879-19,536-22,084-25,48200
Profit After Tax-150,801-30,556122,644101,858161,52072,283127,45065,40269,93372,52700
Dividends Paid000000000000
Retained Profit-150,801-30,556122,644101,858161,52072,283127,45065,40269,93372,52700
Employee Costs391,447358,880649,024503,661496,474261,741191,907252,508307,781274,85300
Number Of Employees111019151586810900
EBITDA*-151,789-36,134146,360122,483200,34087,770159,58383,72390,93997,59800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Dec 2010Dec 2009
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress00042,37370,32073,54079,697181,672169,674109,40100
Trade Debtors298,075430,385922,536930,634828,248401,582274,126376,717435,119433,44200
Group Debtors000000000000
Misc Debtors000000000000
Cash1,222,581753,533734,064613,268693,887554,438478,954219,327266,586164,63600
misc current assets000000000000
total current assets1,520,6561,183,9181,656,6001,586,2751,592,4551,029,560832,777777,716871,379707,47900
total assets1,520,6561,183,9181,656,6001,586,2751,592,4551,029,560832,777777,716871,379707,47900
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 908,392420,854862,980915,2991,023,337621,963497,463569,852728,917634,95000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities908,392420,854862,980915,2991,023,337621,963497,463569,852728,917634,95000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities908,392420,854862,980915,2991,023,337621,963497,463569,852728,917634,95000
net assets612,264763,064793,620670,976569,118407,597335,314207,864142,46272,52900
total shareholders funds612,264763,064793,620670,976569,118407,597335,314207,864142,46272,52900
Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Dec 2010Dec 2009
Operating Activities
Operating Profit-151,789-36,134146,360122,483200,34087,770159,58383,72390,93997,59800
Depreciation000000000000
Amortisation000000000000
Tax00-28,768-23,893-40,380-18,071-33,879-19,536-22,084-25,48200
Stock00-42,373-27,947-3,220-6,157-101,97511,99860,273109,40100
Debtors-132,310-492,151-8,098102,386426,666127,456-102,591-58,4021,677433,44200
Creditors487,538-442,126-52,319-108,038401,374124,500-72,389-159,06593,967634,95000
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations468,05913,891115,744-83,887137,88872,900257,881-48,474100,872164,22300
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue100010000200
interest9885,5785,0533,2681,5602,5831,7461,2151,07841200
cash flow from financing9895,5785,0533,2681,5612,5831,7461,2151,07841400
cash and cash equivalents
cash469,04819,469120,796-80,619139,44975,484259,627-47,259101,950164,63600
overdraft000000000000
change in cash469,04819,469120,796-80,619139,44975,484259,627-47,259101,950164,63600

P&L

February 2021

turnover

2m

+12%

operating profit

-151.8k

0%

gross margin

19.6%

-6.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2021

net assets

612.3k

-0.2%

total assets

1.5m

+0.28%

cash

1.2m

+0.62%

net assets

Total assets minus all liabilities

edi limited company details

company number

06015896

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

December 2006

age

18

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

the media centre, 7 northumberland street, huddersfield, HD1 1RL

last accounts submitted

February 2021

edi limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 3 charges/mortgages relating to edi limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

edi limited Companies House Filings - See Documents

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